AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-4.23%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
105
New
13
Increased
47
Reduced
21
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$10.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$852K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$577K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$510K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.4% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.77B
| – | – |
-7,744
| Closed | -$380K |
|
102
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,536
| Closed | -$220K |
|
|
103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| – | – |
-5,618
| Closed | -$510K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,899
| Closed | -$225K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-13,300
| Closed | -$577K |
|